| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 65.1% | 57.6% | ▼ -7.4% |
| Finance | 23.2% | 26.5% | ▲ +3.3% |
| Capital Markets | 6.7% | 6.4% | ▼ -0.3% |
| Insurance | 3.9% | 2.5% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.6% | 56.4% | ▼ -1.2% |
| Finance | 26.5% | 23.5% | ▼ -3.0% |
| Capital Markets | 6.4% | 10.3% | ▲ +3.9% |
| Insurance | 2.5% | 3.2% | ▲ +0.7% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹5.99 Cr |
Capital Markets | 1.67% |
| 2 | Karur Vysya Bank Limited ₹5.61 Cr |
Banks | 1.56% |
| 3 | Equitas Small Finance Bank Limited ₹5.38 Cr |
Banks | 1.50% |
| 4 | Nuvama Wealth Management Limited ₹3.80 Cr |
Capital Markets | 1.06% |
| 5 | Star Health And Allied Insurance Company Limited ₹3.75 Cr |
Insurance | 1.04% |
| 6 | Computer Age Management Services Limited ₹3.61 Cr |
Capital Markets | 1.00% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹5.51 Cr |
Finance | 1.52% |
| 2 | Union Bank of India ₹5.26 Cr |
Banks | 1.45% |
| 3 | Muthoot Finance Limited ₹4.55 Cr |
Finance | 1.26% |
| 4 | Can Fin Homes Limited ₹3.50 Cr |
Finance | 0.97% |
| 5 | Nippon Life India Asset Management Limited ₹3.49 Cr |
Capital Markets | 0.96% |
| 6 | Indian Bank ₹3.44 Cr |
Banks | 0.95% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹16.40 Cr |
Capital Markets | 3.25% | 4.56% | +1.31% |
| 2 | Manappuram Finance Limited ₹7.86 Cr |
Finance | 0.99% | 2.19% | +1.20% |
| 3 | DCB Bank Limited ₹7.06 Cr |
Banks | 1.46% | 1.96% | +0.50% |
| 4 | IIFL Finance Limited ₹4.56 Cr |
Finance | 1.04% | 1.27% | +0.23% |
| 5 | Axis Bank Limited ₹29.05 Cr |
Banks | 7.91% | 8.08% | +0.17% |
| 6 | Shriram Finance Limited ₹16.25 Cr |
Finance | 4.44% | 4.52% | +0.08% |
| 7 | Bandhan Bank Limited ₹5.72 Cr |
Banks | 1.52% | 1.59% | +0.07% |
| 8 | Ujjivan Small Finance Bank Limited ₹5.52 Cr |
Banks | 1.50% | 1.54% | +0.04% |
| 9 | Aditya Birla Capital Limited ₹5.57 Cr |
Finance | 1.54% | 1.55% | +0.01% |
| 10 | IndusInd Bank Limited ₹5.45 Cr |
Banks | 1.51% | 1.52% | +0.01% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹34.26 Cr |
Banks | 10.53% | 9.53% | -1.00% |
| 2 | Kotak Mahindra Bank Limited ₹19.32 Cr |
Banks | 6.31% | 5.37% | -0.94% |
| 3 | SBI Life Insurance Company Limited ₹7.84 Cr |
Insurance | 2.49% | 2.18% | -0.31% |
| 4 | State Bank of India ₹31.45 Cr |
Banks | 9.03% | 8.75% | -0.28% |
| 5 | HDFC Bank Limited ₹31.07 Cr |
Banks | 8.89% | 8.64% | -0.25% |
| 6 | Home First Finance Company India Limited ₹4.74 Cr |
Finance | 1.54% | 1.32% | -0.22% |
| 7 | CreditAccess Grameen Limited ₹5.05 Cr |
Finance | 1.61% | 1.41% | -0.20% |
| 8 | Multi Commodity Exchange of India Limited ₹7.27 Cr |
Capital Markets | 2.21% | 2.02% | -0.19% |
| 9 | Bajaj Finance Limited ₹18.24 Cr |
Finance | 5.19% | 5.07% | -0.12% |
| 10 | Fusion Finance Ltd ₹4.39 Cr |
Finance | 1.32% | 1.22% | -0.10% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.26 Cr |
Banks |
9.53%
|
|
| 2 |
₹31.45 Cr |
Banks |
8.75%
|
|
| 3 |
₹31.07 Cr |
Banks |
8.64%
|
|
| 4 |
₹29.05 Cr |
Banks |
8.08%
|
|
| 5 |
₹19.32 Cr |
Banks |
5.37%
|
|
| 6 |
₹18.24 Cr |
Finance |
5.07%
|
|
| 7 |
₹16.40 Cr |
Capital Markets |
4.56%
|
|
| 8 |
₹16.25 Cr |
Finance |
4.52%
|
|
| 9 |
₹8.34 Cr |
Finance |
2.32%
|
|
| 10 |
₹7.86 Cr |
Finance |
2.19%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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